ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+2.64%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| 1 |
Amgen
AMGN
|
$11.5M |
| 2 |
Macy's
M
|
$9.7M |
| 3 |
Best Buy
BBY
|
$9.33M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.81M |
| 5 |
Broadcom
AVGO
|
$8.79M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Micron Technology
MU
|
$14.7M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Lam Research
LRCX
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Industrials | 13.49% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.06% |
+10,400
| New | +$1.17M |
|
|
FBR
452
DELISTED
Fibria Celulose Sa
FBR
| $1.17M | 0.06% |
+115,600
| New | +$1.17M |
|
|
FINL
453
DELISTED
Finish Line
FINL
| $1.17M | 0.06% |
+82,663
| New | +$1.17M |
|
454
Euronet Worldwide
EEFT
$3.74B
| $1.17M | 0.06% |
13,400
-3,400
| -20% | -$297K |
|
455
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.06% |
13,700
-16,200
| -54% | -$1.38M |
|
|
HDP
456
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | 0.06% |
90,777
-92,251
| -50% | -$1.19M |
|
|
RDUS
457
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.06% |
46,100
-400
| -0.9% | -$10.1K |
|
458
REX American Resources
REX
$1.02B
| $1.15M | 0.06% |
35,880
+22,980
| +178% | +$739K |
|
459
Bank of Montreal
BMO
$90.3B
| $1.15M | 0.06% |
15,700
-16,700
| -52% | -$1.23M |
|
460
POSCO
PKX
$15.5B
| $1.15M | 0.06% |
18,434
-7,000
| -28% | -$438K |
|
461
Central Garden & Pet Class A
CENTA
$2.15B
| $1.15M | 0.06% |
+47,909
| New | +$1.15M |
|
462
DXC Technology
DXC
$2.65B
| $1.15M | 0.06% |
+17,340
| New | +$1.15M |
|
463
MakeMyTrip
MMYT
$9.56B
| $1.15M | 0.06% |
+34,300
| New | +$1.15M |
|
464
Rogers Corp
ROG
$1.43B
| $1.14M | 0.06% |
10,500
-500
| -5% | -$54.3K |
|
465
Assured Guaranty
AGO
$3.91B
| $1.14M | 0.06% |
+27,300
| New | +$1.14M |
|
466
Fabrinet
FN
$13.2B
| $1.14M | 0.06% |
26,700
-13,600
| -34% | -$580K |
|
467
Eldorado Gold
EGO
$5.31B
| $1.13M | 0.06% |
85,880
+34,020
| +66% | +$449K |
|
|
BIVV
468
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.13M | 0.06% |
18,800
+12,200
| +185% | +$734K |
|
469
HUB Group
HUBG
$2.29B
| $1.13M | 0.06% |
58,928
+2,128
| +4% | +$40.8K |
|
|
SUM
470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.06% |
+40,303
| New | +$1.13M |
|
|
SIOX
471
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.12M | 0.06% |
+6,036
| New | +$1.12M |
|
472
Merit Medical Systems
MMSI
$5.51B
| $1.12M | 0.06% |
+29,300
| New | +$1.12M |
|
473
LPL Financial
LPLA
$26.6B
| $1.12M | 0.06% |
26,300
-8,300
| -24% | -$352K |
|
474
NovoCure
NVCR
$1.37B
| $1.12M | 0.06% |
64,505
+38,779
| +151% | +$670K |
|
|
MFA
475
MFA Financial
MFA
$1.07B
| $1.1M | 0.06% |
32,850
-1,175
| -3% | -$39.4K |
|